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CME Group
CME

Overview Fund Activity

853 hedge funds and large institutions have $41.4B invested in CME Group in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 278 increasing their positions, 287 reducing their positions, and 42 closing their positions.

Holders
853
Holders Change
+95
Holders Change %
+12.53%
% of All Funds
19.37%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
1%
New
140
Increased
278
Reduced
287
Closed
42
Calls
$222M
Puts
$363M
Net Calls
-$141M
Net Calls Change
-$108M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
Macquarie Group
3
Macquarie Group
Australia
$122M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$175M
5
PHS
5
PFM Health Sciences
California
$57.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.83M
3
APG Asset Management
3
APG Asset Management
Netherlands
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$670M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FWIA
126
Fort Washington Investment Advisors
Ohio
$33.8M 231,121 +197,401 +585%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$32.1M 253,076 – –
GIA
128
Gateway Investment Advisers
Ohio
$31.7M 216,998 -7,184 -3%
HK
129
Horizon Kinetics
New York
$31.3M 213,998 +204,542 +2,163%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$30.7M 210,322 +60,803 +41%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$30.6M 209,385 -16,253 -7%
AG
132
Aperio Group
California
$30.1M 206,340 +6,200 +3%
SO
133
STRS Ohio
Ohio
$29.7M 203,289 -4,347 -2%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$29.7M 203,070 +14,023 +7%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$29.6M 202,656 +6,352 +3%
KCM
136
Kornitzer Capital Management
Kansas
$29.4M 200,967 -29,778 -13%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$28.9M 198,031 -4,426 -2%
Nomura Asset Management
138
Nomura Asset Management
Japan
$27.9M 190,829 +109,432 +134%
GHCM
139
Glen Harbor Capital Management
California
$27.7M 189,750 -11,660 -6%
UB
140
UMB Bank
Missouri
$27.4M 187,811 +203 +0.1%
CIM
141
Chiron Investment Management
New York
$27.4M 187,443 +17,300 +10%
Aviva
142
Aviva
United Kingdom
$26.9M 183,950 -26,627 -13%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$26.3M 180,000 – –
TU
144
TDAM USA
Ontario, Canada
$26.1M 178,951 -6,265 -3%
N
145
Natixis
France
$24.8M 169,513 +160,141 +1,709%
ASRS
146
Arizona State Retirement System
Arizona
$24.4M 167,287 +7,494 +5%
FSA
147
Franklin Street Advisors
North Carolina
$24.4M 167,097 +2,717 +2%
CIS
148
Capital International Sarl
California
$24.4M 166,808 -30,582 -15%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$24.1M 164,908 – –
UIM
150
USS Investment Management
United Kingdom
$23.8M 163,200 -3,800 -2%
4 5
6
7 8